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Contingencies - Aggregate Amount of Guarantee Payments, Discharge Payments and Payments on Behalf of Borrowers (Parenthetical) (Detail) (PEAKS Program [Member], USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended
Feb. 28, 2013
Jun. 30, 2013
PEAKS Program [Member]
   
Schedule of Claims and Contingencies [Line Items]    
Guarantee payments paid to prior consolidation $ 854 $ 854
Payments on behalf of borrowers prior to consolidation $ 532 $ 532